Capital Investment Advisory Services, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Capital Investment Advisory Services, LLC

CIK Number: 0001659203

1.22B
Market Value
959
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BIL SPDR Bloomberg ...
91.57
+0.01% 707.18K -1.04% 64.87M 91.77 5.80% Share
2 AAPL Apple Inc.
230.03
+1.43% 145.76K +2.68% 32.38M 71.79 2.90% Share
3 NVDA NVIDIA Corporat...
177.06
-0.15% 269.6K +16.62% 29.22M 41.81 2.61% Share
4 JPST JPMorgan Ultra-...
50.66
+0.01% 412.54K +5.32% 20.89M 50.54 1.87% Share
5 AMZN Amazon.com, Inc...
229.95
-0.16% 98.69K +4.36% 18.78M 123.86 1.68% Share
6 VTV Vanguard Value ...
186.08
+1.23% 99.5K +6.75% 17.19M 160.88 1.54% Share
7 JBND JP Morgan Activ...
54.41
+0.16% 312.57K +2.98% 16.73M 52.93 1.50% Share
8 SPLV Invesco S&P 500...
73.78
+1.46% 222.38K +4.13% 16.62M 67.3 1.49% Share
9 UCON First Trust TCW...
25.24
+0.16% 664.63K +2.57% 16.45M 25.07 1.47% Share
10 RSP Invesco S&P 500...
190.32
+1.49% 93.03K +8.89% 16.11M 133.39 1.44% Share
11 FTSM First Trust Enh...
60.03
+0.03% 257.68K -1.4% 15.42M 59.52 1.38% Share
12 MSFT Microsoft Corpo...
501.01
+0.13% 37.13K +2.69% 13.94M 170.29 1.25% Share
13 QUAL iShares MSCI US...
191.55
+1.04% 77.97K +7.03% 13.32M 107.54 1.19% Share
14 IVV iShares Core S&...
660.91
+0.83% 21.91K +4.12% 12.31M 369.66 1.10% Share
15 GOOG Alphabet Inc.
240.78
+0.51% 77.92K +1.80% 12.17M 81.56 1.09% Share
16 VGSH Vanguard Short-...
58.82
+0.03% 200.11K +2.47% 11.74M 57.81 1.05% Share
17 DGRO iShares Core Di...
68.03
+1.04% 174.63K +2.05% 10.79M 43.33 0.96% Share
18 ABBV AbbVie Inc.
220.19
+4.04% 49.63K +30.42% 10.4M 132.13 0.93% Share
19 VEU Vanguard FTSE A...
71.28
+1.12% 163.66K +40.94% 9.93M 57.97 0.89% Share
20 DUK Duke Energy Cor...
122.12
+0.63% 79.4K +2.25% 9.68M 92.32 0.87% Share
21 FCEF First Trust Inc...
22.89
-0.17% 437.89K -0.69% 9.5M 21.07 0.85% Share
22 LQDH iShares Interes...
93.08
+0.23% 101.78K +1.41% 9.39M 93.45 0.84% Share
23 GLD SPDR Gold Share...
334.70
-0.17% 31.63K +15.42% 9.11M 217.41 0.82% Share
24 VUG Vanguard Growth...
469.69
+0.53% 24.48K +4.47% 9.08M 350.81 0.81% Share
25 DIVO Amplify CWP Enh...
43.87
+0.94% 214.69K +2.65% 8.75M 38.08 0.78% Share
26 VO Vanguard Mid Ca...
293.64
+1.36% 31.4K +6.17% 8.12M 215.96 0.73% Share
27 QQQ Invesco QQQ Tru...
584.09
+0.58% 16.82K -7.52% 7.89M 375.9 0.71% Share
28 META Meta Platforms,...
750.90
-0.14% 13.26K +1.37% 7.64M 240.9 0.68% Share
29 AVGO Broadcom Inc.
359.63
-2.69% 45.21K +6.72% 7.57M 44.91 0.68% Share
30 IJR iShares Core S&...
120.07
+2.08% 71.17K +5.65% 7.44M 100.57 0.67% Share
31 SPMD SPDR Portfolio ...
58.30
+1.67% 139.63K +6.63% 7.15M 43.41 0.64% Share
32 SPY SPDR S&P 500 ET...
657.61
+0.83% 12.69K +0.87% 7.1M 426.24 0.63% Share
33 JEPI JPMorgan Equity...
57.24
+0.60% 122.44K +27.65% 7M 56.14 0.63% Share
34 IJH iShares Core S&...
66.52
+1.68% 117.54K +1.55% 6.86M 44.08 0.61% Share
35 IWM iShares Russell...
240.78
+1.84% 33.5K +200.58% 6.68M 199.43 0.60% Share
36 LLY Eli Lilly and C...
755.95
+0.18% 8.08K +4.89% 6.68M 507.7 0.60% Share
37 BRK-B Berkshire Hatha...
496.91
+1.39% 12.39K +11.68% 6.6M 276.55 0.59% Share
38 PG The Procter & G...
158.63
+0.81% 37.71K +13.76% 6.43M 125.21 0.57% Share
39 LOW Lowe's Companie...
272.34
+2.17% 26.52K +13.93% 6.19M 145.29 0.55% Share
40 HACK Amplify Cyberse...
86.70
+0.87% 85.03K +1.74% 6.11M 67.53 0.55% Share
41 VTI Vanguard Total ...
324.77
+0.92% 22.12K +2.02% 6.08M 144.47 0.54% Share
42 DFAU Dimensional US ...
45.31
+0.91% 156.45K +15.40% 6.01M 31.13 0.54% Share
43 IEFA iShares Core MS...
87.33
+1.05% 77.97K +4.91% 5.9M 58.47 0.53% Share
44 JPM JPMorgan Chase ...
305.50
+1.65% 23.68K +2.31% 5.81M 118.69 0.52% Share
45 XOM Exxon Mobil Cor...
112.14
-0.32% 47.83K +31.27% 5.69M 87.32 0.51% Share
46 V Visa Inc.
343.48
+1.59% 16.11K +6.10% 5.65M 177.43 0.51% Share
47 USFR WisdomTree Floa...
50.32
-0.02% 111.68K +2.66% 5.62M 50.31 0.50% Share
48 IVW iShares S&P 500...
118.83
+0.49% 60.36K +4.56% 5.6M 62.66 0.50% Share
49 BUFR FT Vest Laddere...
33.16
+0.35% 187.45K +7.54% 5.57M 28.32 0.50% Share
50 DCOR Dimensional US ...
71.61
+1.00% 89.84K -5.06% 5.51M 53.48 0.49% Share
51 PFE Pfizer Inc.
24.85
+1.14% 211.34K +5.37% 5.36M 29.45 0.48% Share
52 XLP Consumer Staple...
80.58
+0.80% 64.89K +4.23% 5.3M 81.99 0.47% Share
53 CSHI Neos Enhanced I...
49.81
+0.02% 105.08K +96.38% 5.22M 49.74 0.47% Share
54 JNJ Johnson & Johns...
178.50
+1.54% 31.39K +1.58% 5.21M 149.58 0.47% Share
55 NOBL ProShares S&P 5...
105.03
+1.66% 50.13K +3.23% 5.12M 73.44 0.46% Share
56 IBM International B...
256.95
+0.03% 20.44K +11.59% 5.08M 140.15 0.45% Share
57 DGRW WisdomTree U.S....
88.91
+0.99% 58.97K +0.43% 4.71M 65.02 0.42% Share
58 WMT Walmart Inc.
102.63
+2.21% 52.25K +2.74% 4.59M 40.6 0.41% Share
59 FNGS MicroSectors FA...
69.26
-0.24% 91.33K +0.80% 4.55M 49.54 0.41% Share
60 BAC Bank of America...
50.73
+1.19% 103.75K +1.77% 4.33M 29.07 0.39% Share
61 HD The Home Depot,...
423.33
+2.44% 11.61K +0.88% 4.25M 240.21 0.38% Share
62 ABT Abbott Laborato...
132.65
+2.54% 31.65K +113.55% 4.2M 113.12 0.38% Share
63 JHML John Hancock Mu...
77.69
+0.99% 61.9K +0.10% 4.17M 58.43 0.37% Share
64 VYM Vanguard High D...
142.04
+0.90% 32.2K +2.27% 4.15M 89.54 0.37% Share
65 TFC Truist Financia...
45.28
+0.35% 99.54K -60.25% 4.1M 41 0.37% Share
66 HEFA iShares Currenc...
39.42
+0.73% 112.09K -1.38% 4.07M 35.46 0.36% Share
67 MOAT VanEck Mornings...
98.81
+1.23% 44.96K +1.53% 3.96M 74.34 0.35% Share
68 PAUG Innovator U.S. ...
42.19
+0.38% 104.08K -1.56% 3.93M 33.41 0.35% Share
69 CVX Chevron Corpora...
158.25
+0.29% 23.32K +10.10% 3.9M 125.53 0.35% Share
70 UPS United Parcel S...
84.64
+0.94% 33.7K +68.44% 3.71M 117.13 0.33% Share
71 SPHD Invesco S&P 500...
49.59
+0.95% 73.75K -2.63% 3.7M 36.89 0.33% Share
72 JEPQ JPMorgan Nasdaq...
56.41
+0.37% 70.58K +43.89% 3.65M 51.75 0.33% Share
73 QQQI NEOS NASDAQ-100...
53.75
+0.43% 75.5K +256.99% 3.58M 48.76 0.32% Share
74 MDIV Multi-Asset Div...
16.22
+0.40% 218.53K -4.81% 3.57M 16.29 0.32% Share
75 GOVT iShares U.S. Tr...
23.20
+0.13% 153.56K +56.71% 3.53M 25.07 0.32% Share
76 XLV Health Care Sel...
139.68
+1.71% 23.9K -2.07% 3.49M 121.26 0.31% Share
77 BALT Innovator Defin...
32.70
+0.18% 109.28K +107.14% 3.43M 31.11 0.31% Share
78 GOOGL Alphabet Inc.
240.37
+0.50% 22.16K +4.86% 3.43M 81.45 0.31% Share
79 D Dominion Energy...
60.03
+1.03% 60.53K +5.50% 3.39M 59.98 0.30% Share
80 IUSG iShares Core S&...
162.32
+0.57% 26.4K -0.74% 3.36M 81.19 0.30% Share
81 PM Philip Morris I...
167.91
+1.57% 20.85K +6.50% 3.31M 96.07 0.30% Share
82 VZ Verizon Communi...
44.15
+1.51% 72.88K +6.32% 3.31M 45.65 0.30% Share
83 AMGN Amgen Inc.
282.73
+1.52% 10.52K +4.88% 3.28M 201.05 0.29% Share
84 RDVI FT Cboe Vest Ri...
25.76
+1.26% 137.67K +85.69% 3.27M 23.58 0.29% Share
85 SCHD Schwab U.S. Div...
27.73
+0.82% 116.4K -1.18% 3.25M 23.38 0.29% Share
86 SPLG SPDR Portfolio ...
77.37
+0.81% 49.24K +65.27% 3.24M 60.64 0.29% Share
87 DUHP Dimensional US ...
37.45
+0.81% 96.98K +21.39% 3.21M 31.87 0.29% Share
88 JAAA Janus Henderson...
50.66
-0.01% 62.9K +66.08% 3.19M 50.75 0.29% Share
89 LMT Lockheed Martin...
470.72
+1.48% 6.67K +14.34% 2.98M 383.78 0.27% Share
90 COST Costco Wholesal...
964.32
+0.84% 3.12K +21.70% 2.95M 397.2 0.26% Share
91 DFAI Dimensional Int...
36.45
+1.00% 93.1K +9.71% 2.91M 28.27 0.26% Share
92 USMV iShares MSCI US...
94.90
+1.24% 30.85K +3.76% 2.89M 73.31 0.26% Share
93 KO The Coca-Cola C...
67.59
-0.34% 39.24K +4.93% 2.81M 51.03 0.25% Share
94 SKYY First Trust Clo...
135.33
+0.47% 27.27K +2.81% 2.79M 84.35 0.25% Share
95 PYPL PayPal Holdings...
67.27
+2.48% 42.61K +14.12% 2.78M 108.62 0.25% Share
96 IEI iShares 3-7 Yea...
120.01
+0.03% 23.5K +7.30% 2.78M 124.53 0.25% Share
97 ENB Enbridge Inc.
48.80
+0.42% 62.41K +2.96% 2.77M 35.8 0.25% Share
98 MO Altria Group, I...
66.36
+0.20% 45.97K +1.25% 2.76M 45.12 0.25% Share
99 KNG FT Cboe Vest S&...
50.24
+1.39% 53.79K +2.11% 2.72M 51.41 0.24% Share
100 O Realty Income C...
60.16
+1.19% 46.4K +9.25% 2.69M 58.81 0.24% Share
101 SPHB Invesco S&P 500...
107.88
+1.55% 33.78K +8.60% 2.64M 80.18 0.24% Share
102 VPU Vanguard Utilit...
184.28
+0.59% 15.32K +10.06% 2.62M 145.58 0.23% Share
103 MRK Merck & Co., In...
85.16
+1.34% 28.61K +13.09% 2.57M 72.94 0.23% Share
104 SYFI AB Short Durati...
36.13
+0.26% 69.71K +7.97% 2.48M 35.23 0.22% Share
105 RY Royal Bank of C...
145.12
+0.68% 21.45K +15.75% 2.42M 94.26 0.22% Share
106 COWZ Pacer US Cash C...
57.88
+0.91% 44.08K +108.20% 2.41M 54.86 0.22% Share
107 MCD McDonald's Corp...
308.37
+0.79% 7.72K -0.62% 2.41M 188.19 0.22% Share
108 SCHW The Charles Sch...
93.94
+1.84% 30.75K -1.84% 2.41M 58.34 0.22% Share
109 FPE First Trust Pre...
18.30
+0.27% 133.89K +0.85% 2.36M 17.7 0.21% Share
110 VIG Vanguard Divide...
216.56
+0.90% 12.14K +9.18% 2.35M 160.84 0.21% Share
111 UNH UnitedHealth Gr...
353.64
+1.98% 4.48K +3.13% 2.35M 376.62 0.21% Share
112 VOO Vanguard S&P 50...
604.58
+0.82% 4.53K +1.89% 2.33M 381.63 0.21% Share
113 AMD Advanced Micro ...
155.67
-2.43% 22.53K +24.67% 2.31M 103.51 0.21% Share
114 PTLC Pacer Trendpilo...
53.95
+0.80% 44.33K +100.00% 2.28M 51.45 0.20% Share
115 RDVY First Trust Ris...
66.71
+1.55% 38.71K -14.46% 2.27M 47.18 0.20% Share
116 HERD Pacer Cash Cows...
42.74
+1.08% 59.79K -12.73% 2.24M 37.83 0.20% Share
117 MTUM iShares MSCI US...
253.94
-0.17% 10.82K +4.31% 2.19M 186.13 0.20% Share
118 TSLA Tesla, Inc.
368.81
+6.04% 8.42K +15.43% 2.18M 216.16 0.20% Share
119 ESGU iShares ESG Awa...
143.75
+0.88% 17.88K -0.94% 2.18M 81.77 0.19% Share
120 SDVY First Trust SMI...
38.64
+1.90% 63.76K -4.48% 2.14M 33.99 0.19% Share
121 MDY SPDR S&P MIDCAP...
607.31
+1.68% 3.97K -0.87% 2.12M 499.62 0.19% Share
122 SPYI Neos S&P 500(R)...
52.19
+0.44% 43.85K +215.91% 2.1M 48.77 0.19% Share
123 IEMG iShares Core MS...
64.81
+1.23% 38.66K +7.16% 2.09M 46.29 0.19% Share
124 HON Honeywell Inter...
215.31
+1.71% 9.85K +39.57% 2.09M 188.92 0.19% Share
125 PLTR Palantir Techno...
164.36
-1.43% 24.55K +100.18% 2.07M 53.74 0.19% Share
126 FTHI First Trust Buy...
23.66
+0.38% 94.18K +21.19% 2.06M 21.72 0.18% Share
127 T AT&T Inc.
29.48
+0.98% 72.66K -4.24% 2.05M 23.96 0.18% Share
128 TCAF T. Rowe Price E...
37.09
+0.87% 63.25K +12.33% 2.04M 28.94 0.18% Share
129 VXUS Vanguard Total ...
73.33
+1.13% 32.72K -8% 2.03M 58.84 0.18% Share
130 PDP Invesco DWA Mom...
116.03
+0.98% 20.12K 0.00% 2.01M 88.53 0.18% Share
131 ESML iShares ESG Awa...
45.41
+1.71% 51.99K 0.00% 2M 33.79 0.18% Share
132 MMM 3M Company
159.50
+3.86% 13.56K -5.67% 1.99M 114.89 0.18% Share
133 IUSB iShares Core To...
46.87
+0.19% 42.64K +401.91% 1.96M 46.02 0.18% Share
134 XLK Technology Sele...
270.91
+0.28% 9.45K -37.66% 1.95M 137.3 0.17% Share
135 SO The Southern Co...
92.14
+0.63% 21.07K +3.19% 1.94M 59.9 0.17% Share
136 VRTX Vertex Pharmace...
397.37
+2.27% 3.98K -5.06% 1.93M 176.69 0.17% Share
137 FTCS First Trust Cap...
93.74
+1.46% 21.33K -3.2% 1.91M 76.61 0.17% Share
138 QCOM QUALCOMM Incorp...
161.51
+1.61% 12.41K +2.30% 1.91M 132.55 0.17% Share
139 WSO Watsco, Inc.
397.15
+1.80% 3.73K 0.00% 1.9M 386.86 0.17% Share
140 JXN Jackson Financi...
99.03
+2.22% 22.58K -0.49% 1.89M 31.13 0.17% Share
141 XLU Utilities Selec...
85.03
+0.48% 23.35K -0.84% 1.84M 62.23 0.16% Share
142 GE GE Aerospace
281.46
-0.69% 9.15K +41.73% 1.83M 109.94 0.16% Share
143 SCHG Schwab U.S. Lar...
31.32
+0.66% 72.86K +11.82% 1.82M 14.48 0.16% Share
144 CIBR First Trust NAS...
75.59
+0.79% 28.91K +43.56% 1.82M 45.54 0.16% Share
145 PEP PepsiCo, Inc.
144.23
+1.10% 12.03K +29.23% 1.8M 137.73 0.16% Share
146 BLK BlackRock, Inc.
1134.42
+2.86% 1.89K +4.03% 1.79M 1022.07 0.16% Share
147 CAT Caterpillar Inc...
431.35
+1.99% 5.38K +7.17% 1.78M 206.09 0.16% Share
148 MA Mastercard Inco...
588.73
+1.61% 3.15K +0.32% 1.72M 305.06 0.15% Share
149 MET MetLife, Inc.
80.32
+1.38% 21.4K +21.07% 1.72M 69.36 0.15% Share
150 MS Morgan Stanley
156.49
+1.54% 14.67K +1.34% 1.71M 88.31 0.15% Share